Production (Stage)
Porch Group, Inc.
PRCH
$10.13
$0.272.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.40M | 30.47M | 14.38M | -64.32M | -13.36M |
| Total Depreciation and Amortization | 5.99M | 6.95M | 6.05M | 6.20M | 6.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | -9.24M | -5.47M | 17.91M | 419.00K |
| Change in Net Operating Assets | -32.56M | -54.79M | -2.53M | 14.24M | 15.09M |
| Cash from Operations | -11.18M | -26.60M | 12.43M | -25.97M | 8.47M |
| Capital Expenditure | -65.00K | -192.00K | -245.00K | -45.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 522.00K | -- |
| Other Investing Activities | -19.30M | 7.34M | -60.73M | -4.41M | 12.74M |
| Cash from Investing | -19.37M | 7.15M | -60.97M | -3.93M | 12.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -169.00K | -20.05M | 0.00 | -3.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00K | -273.00K | -90.00K | -625.00K | 649.00K |
| Cash from Financing | -229.00K | -442.00K | -20.14M | -625.00K | -2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.78M | -19.90M | -68.69M | -30.53M | 18.66M |